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Companies/05663885

Trunet Packaging Services Ltd

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£223,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£223,190
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£223,190£223,190£223,190£223,190£223,190£191,109£186,097
Equity£223,190£223,190£223,190£223,190£223,190£191,109£186,097
Assets
Property, plant & equipment—————£2,835£4,089
Current assets—————£609,325£701,711
Cash at bank—————£82,399£50,611
Stock—————£213,733£234,728
Liabilities
Creditors within one year————£8,064£421,051£519,703
Net current assets————£223,190£188,274£182,008
Assets less current liabilities£223,190£223,190£223,190£223,190£223,190£191,109£186,097
People & pay
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-08-10
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 2 satisfied / released
All Assets · created 2007-08-31 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 2007-06-22
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released